Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 540,950.0 | $32.9M | 0.34% | NEW | — | $60.79 | +4.9% |
| 42 | ABT | ABBOTT LABS | Healthcare | 229,973.0 | $30.8M | 0.32% | NEW | — | $133.94 | -33.6% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 119,135.0 | $29.9M | 0.31% | NEW | — | $251.30 | -17.4% |
| 44 | T | AT&T INC | Communication Services | 1,045,403.0 | $29.5M | 0.30% | NEW | — | $28.24 | -24.6% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,954.0 | $29.4M | 0.30% | NEW | — | $796.31 | +43.2% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 662,148.0 | $29.1M | 0.30% | NEW | — | $43.95 | -3.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 414,102.0 | $27.5M | 0.28% | NEW | — | $66.32 | +25.3% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 163,164.0 | $27.3M | 0.28% | NEW | — | $167.32 | +487.6% |
| 49 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 94,324.0 | $27.2M | 0.28% | NEW | — | $288.83 | +10.4% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 186,576.0 | $26.2M | 0.27% | NEW | — | $140.43 | -3.5% |
| 51 | MRK | MERCK & CO INC | Healthcare | 310,665.0 | $26.1M | 0.27% | NEW | — | $83.93 | +43.9% |
| 52 | CCI | CROWN CASTLE INC | Real Estate | 259,919.0 | $25.1M | 0.26% | NEW | — | $96.48 | -18.1% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 74,600.0 | $24.8M | 0.25% | NEW | — | $332.14 | +6.9% |
| 54 | INTU | INTUIT | Technology | 36,052.0 | $24.6M | 0.25% | NEW | — | $682.87 | -58.6% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 169,412.0 | $24.5M | 0.25% | NEW | — | $144.54 | +4.0% |
| 56 | CRM | SALESFORCE INC | Technology | 102,837.0 | $24.4M | 0.25% | NEW | — | $237.00 | -29.3% |
| 57 | CAT | CATERPILLAR INC | Industrials | 50,343.0 | $24.0M | 0.24% | NEW | — | $477.15 | +95.6% |
| 58 | RTX | RTX CORPORATION | Industrials | 142,947.0 | $23.9M | 0.24% | NEW | — | $167.33 | +15.6% |
| 59 | LIN | LINDE PLC | Basic Materials | 50,162.0 | $23.8M | 0.24% | NEW | — | $474.98 | +10.0% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 76,475.0 | $23.2M | 0.24% | NEW | — | $303.88 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%